Large-Scale Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Total |
SCE |
|
|
|
|
|
|
Authorized Collections
|
$14,505,143.27
|
$34,824,155.27
|
$43,559,870.61
|
$43,559,870.60
|
$23,838,476.60
|
$160,287,516.35 |
Reallocation
|
$0.00
|
$141,686.00
|
$5,227,535.41
|
$43,062,237.37
|
$22,932,813.12
|
$60,625,829.08 |
Total Budget
|
$14,505,143.27
|
$34,965,841.27
|
$48,787,406.02
|
$497,633.23
|
$905,663.48
|
$99,661,687.27 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$694,268.33
|
$694,268.33 |
Reserved
|
$0.00
|
$735,720.00
|
$14,338,572.05
|
$2,272,741.46
|
$14,027,676.23
|
$31,374,709.74 |
PBI in Process
|
$1,087,625.52
|
$1,661,902.79
|
$9,644,797.76
|
$59,677.34
|
$177,399.59
|
$12,631,403.00 |
Paid
|
$7,585,146.48
|
$15,035,951.46
|
$30,667,336.81
|
$59,677.34
|
$1,268,222.42
|
$54,616,334.51 |
Total Allocated Funds
|
$8,672,772.00
|
$17,433,574.25
|
$54,650,706.62
|
$2,392,096.14
|
$16,167,566.57
|
$99,316,715.58 |
Authorized Rollover
|
|
|
|
|
$15,606,874.78
|
|
Available Funds
|
|
|
|
|
$344,971.69
|
|
Small Residential Storage
|
Step 1
|
Step 2
|
Step 3
|
Step 4
|
Step 5
|
Step 6
|
Step 7
|
Total |
SCE |
|
|
|
|
|
|
|
|
Authorized Collections
|
$2,559,731.17
|
$4,817,399.17
|
$4,750,997.17
|
$4,750,997.17
|
$2,559,731.17
|
$9,800,000.00
|
$9,800,000.00
|
$39,038,855.85 |
Reallocation
|
$0.00
|
$696.00
|
$1,187,749.29
|
$1,135,872.57
|
$5,472,570.46
|
$62,114.97
|
$19,212.99
|
$3,230,972.56 |
Total Budget
|
$2,559,731.17
|
$4,818,095.17
|
$3,563,247.88
|
$3,615,124.60
|
$8,032,301.63
|
$9,862,114.97
|
$9,819,212.99
|
$42,269,828.41 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$308,633.46
|
$308,633.46 |
Reserved
|
$0.00
|
$3,357.60
|
$0.00
|
$0.00
|
$0.00
|
$412,475.45
|
$3,627,918.87
|
$4,043,751.92 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$1,776,831.21
|
$3,974,132.11
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,285,157.15
|
$5,257,412.48
|
$35,547,636.88 |
Total Allocated Funds
|
$1,776,831.21
|
$3,977,489.71
|
$3,210,285.16
|
$3,877,439.30
|
$8,166,379.47
|
$9,697,632.60
|
$9,193,964.81
|
$39,900,022.26 |
Authorized Rollover
|
|
|
|
|
|
|
$1,744,557.97
|
|
Available Funds
|
|
|
|
|
|
|
$2,369,806.15
|
|
Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
SCE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$8,400,000.00
|
$8,400,000.00 |
Reallocation
|
$1,216,470.43
|
$974,438.36
|
$1,627,853.77
|
$3,818,762.56 |
Total Budget
|
$1,216,470.43
|
$974,438.36
|
$10,027,853.77
|
$12,218,762.56 |
Pending Reservation
|
$0.00
|
$0.00
|
$9,049,530.71
|
$9,049,530.71 |
Reserved
|
$0.00
|
$0.00
|
$424,174.43
|
$424,174.43 |
PBI in Process
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Paid
|
$7,425.00
|
$0.00
|
$189,869.20
|
$197,294.20 |
Total Allocated Funds
|
$7,425.00
|
$0.00
|
$9,663,574.34
|
$9,670,999.34 |
Authorized Rollover
|
|
|
$2,183,483.79
|
|
Available Funds
|
|
|
$2,547,763.22
|
|
Non-Residential Storage Equity
|
Step 3
|
Step 4
|
Step 5
|
Total |
SCE |
|
|
|
|
Authorized Collections
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reallocation
|
$10,948,233.85
|
$8,769,945.25
|
$52,323,099.37
|
$72,041,278.47 |
Total Budget
|
$10,948,233.85
|
$8,769,945.25
|
$52,323,099.37
|
$72,041,278.47 |
Pending Reservation
|
$0.00
|
$0.00
|
$8,691,845.00
|
$8,691,845.00 |
Reserved
|
$0.00
|
$0.00
|
$40,006,863.65
|
$40,006,863.65 |
PBI in Process
|
$1,430,409.31
|
$0.00
|
$4,992,461.08
|
$6,422,870.39 |
Paid
|
$4,084,364.69
|
$0.00
|
$5,359,084.15
|
$9,443,448.84 |
Total Allocated Funds
|
$5,514,774.00
|
$0.00
|
$59,050,253.88
|
$64,565,027.88 |
Authorized Rollover
|
|
|
$14,203,405.10
|
|
Available Funds
|
|
|
$7,476,250.59
|
|
Equity Resiliency
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$176,400,000.00
|
$176,400,000.00 |
Reallocation
|
$88,935,026.51
|
$88,935,026.51 |
Total Budget
|
$265,335,026.51
|
$265,335,026.51 |
Pending Reservation
|
$3,515,664.82
|
$3,515,664.82 |
Reserved
|
$108,863,670.90
|
$108,863,670.90 |
PBI in Process
|
$31,590,033.83
|
$31,590,033.83 |
Paid
|
$117,571,369.44
|
$117,571,369.44 |
Total Allocated Funds
|
$261,540,738.99
|
$261,540,738.99 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$3,794,287.52
|
|
San Joaquin Valley Residential
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$4,880,000.00
|
$4,880,000.00 |
Total Budget
|
$4,880,000.00
|
$4,880,000.00 |
Pending Reservation
|
$0.00
|
$0.00 |
Reserved
|
$528,000.00
|
$528,000.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$528,000.00
|
$528,000.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$4,352,000.00
|
|
San Joaquin Valley Non-Residential
|
Step 5
|
Total |
SCE |
|
|
Authorized Collections
|
$0.00
|
$0.00 |
Reallocation
|
$120,000.00
|
$120,000.00 |
Total Budget
|
$120,000.00
|
$120,000.00 |
Pending Reservation
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00 |
PBI in Process
|
$0.00
|
$0.00 |
Paid
|
$0.00
|
$0.00 |
Total Allocated Funds
|
$0.00
|
$0.00 |
Authorized Rollover
|
$0.00
|
|
Available Funds
|
$120,000.00
|
|
Generation
|
Step 1
|
Step 2
|
Step 3
|
Total |
SCE |
|
|
|
|
Authorized Collections
|
$13,464,605.80
|
$13,347,425.80
|
$46,947,425.80
|
$73,759,457.40 |
Reallocation
|
$3,067,661.01
|
$13,347,425.80
|
$9,477,977.40
|
$25,893,064.21 |
Total Budget
|
$10,396,944.79
|
$0.00
|
$37,469,448.40
|
$47,866,393.19 |
Pending Reservation
|
$0.00
|
$0.00
|
$0.00
|
$0.00 |
Reserved
|
$0.00
|
$0.00
|
$4,500,000.00
|
$4,500,000.00 |
PBI in Process
|
$3,237,068.70
|
$0.00
|
$480,000.00
|
$3,717,068.70 |
Paid
|
$3,270,449.70
|
$0.00
|
$480,000.00
|
$3,750,449.70 |
Total Allocated Funds
|
$6,507,518.40
|
$0.00
|
$5,460,000.00
|
$11,967,518.40 |
Authorized Rollover
|
|
|
$3,889,426.39
|
|
Available Funds
|
|
|
$35,898,874.79
|
|